Cinram International Fund Balance Sheet - Annual (OTCMKTS:CRWFF)

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$0 $0 (0%) CRWFF stock closing price Jun 20, 2018 (Closing)

The Cinram International Fund balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Cinram International Fund stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $527.84M and shareholders equity of $-75.12M. Cinram International Fund revenue and Cinram International Fund operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cinram International Fund financial performance.
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Fiscal year is Jan - Dec2011
Cash70.09M
Marketable Securities-
Receivables167.52M
Inventory24.15M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets12.99M
Total Current Assets
274.76M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
159.76M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles1.97M
Deposits & Other Assets16.21M
Total Assets
452.72M
Notes Payable19.17M
Accounts Payable148.82M
Current Portion Long-Term Debt262.45M
Current Portion Capital Leases-
Accrued Expenses13.43M
Income Taxes Payable-
Other Current Liabilities52.24M
Total Current Liabilities
496.12M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt4.85M
Non-Current Capital Leases-
Other Long-Term Liabilities25.95M
Total Liabilities
527.84M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus-
Retained Earnings-
Treasury Stock-
Other Liabilities-
Shareholders Equity-75.12M
Total Liabilities & Shareholders Equity452.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Cinram International Fund stock price by looking at Cinram International Fund historical stock prices. One can compare PE with industry average by looking at the Cinram International Fund PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cinram International Fund owns and has monetary significance. CRWFF assets grew from $ in to $452.72M in 2011. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cinram International Fund's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CRWFF stock stand at $527.84M.

Cinram International Fund Balance Sheet - Key Ratios